LODGE PINE DEVELOPMENTS LIMITED

Company number 08979939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400 Total assets 2017: £950,400 Total assets 2023: £1,514,926 Total assets 2024: £1,547,546 Total assets 2025: £300,400 Total assets Net assets 2018: £27,829,070 Net assets 2019: £32,718,155 Net assets 2020: £30,056,388 Net assets 2021: £30,113,832 Net assets 2022: £26,679,555 Net assets Total liabilities 2017: -£950,000 Total liabilities 2018: -£2,110,000 Total liabilities 2019: -£6,936,253 Total liabilities 2020: -£5,755,037 Total liabilities 2021: -£4,423,707 Total liabilities 2022: -£2,928,547 Total liabilities 2023: -£1,514,526 Total liabilities 2024: -£1,547,146 Total liabilities 2025: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £300,400 £0 £400 6
2024-06-30 £1,547,546 -£1,547,146 £400 6
2023-12-31 £1,514,926 -£1,514,526 £400
2022-12-31 -£2,928,547 £26,679,555 £400
2021-12-31 -£4,423,707 £30,113,832 £400
2020-12-31 -£5,755,037 £30,056,388 £400
2019-12-31 -£6,936,253 £32,718,155 £400
2018-12-31 -£2,110,000 £27,829,070 £400
2017-12-31 £950,400 -£950,000 £400
2016-12-31 £400 £400

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.